Utilities » Multiutilities | Infraestructura Energetica Nova S.A.B.

Infraestructura Energetica Nova S.A.B. de C.V. | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,818
1,822
2,226
14,113
6,696
8,283
Depreciation, Depletion & Amortization
781
824
833
1,204
2,250
2,639
Other Funds
-
-
-
-
1,812
877
Funds from Operations
1,663
1,227
2,913
3,634
9,626
12,364
Changes in Working Capital
267
694
546
269
47
1,967
Net Operating Cash Flow
1,930
1,921
2,367
3,904
9,674
10,398
Capital Expenditures
4,719
4,331
4,765
5,904
4,250
Sale of Fixed Assets & Businesses
-
325
-
-
-
Purchase/Sale of Investments
2,643
2,356
158
1,505
1,381
Net Investing Cash Flow
7,362
3,566
3,967
35,510
18,368
Cash Dividends Paid - Total
1,991
2,182
2,700
2,617
3,781
Issuance/Reduction of Debt, Net
377
3,551
3,685
3,992
14,711
Net Financing Cash Flow
5,715
1,368
986
30,680
9,117
Net Change in Cash
240
269
687
1,157
317
Free Cash Flow
2,789
2,410
2,398
2,000
5,423
Net Assets from Acquisitions
-
-
-
28,269
2,791
Other Sources
-
252
661
167
154
Change in Capital Stock
7,330
-
-
29,306
-
Exchange Rate Effect
43
8
72
231
106
Other Uses
-
2,167
21
-
10,099

About Infraestructura Energetica Nova

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Address
Torre New York Life
Mexico City Distrito Federal 06600
Mexico
Employees -
Website http://www.ienova.com.mx
Updated 07/08/2019
Infraestructura Energetica Nova SAB de CV engages in the development, construction, and operation of energy projects. It operates through the following segments: Gas, and Power. The Gas segment includes natural gas and LPG pipelines and storage, compression of natural gas, ethane transportation for liquid and gas phases, LNG storage, distribution of natural gas and refined products transportation and storage.

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